Bridge Builder Large Cap Value Fund ( BBVLX) - Price History
Monthly price history for BBVLX (Bridge Builder Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.13 | $20.13 |
| July 2026 | $19.55 | $19.55 |
| June 2026 | $19.14 | $19.14 |
| May 2026 | $18.93 | $19.01 |
| April 2026 | $18.47 | $18.55 |
| March 2026 | $17.23 | $17.31 |
| February 2026 | $18.24 | $18.40 |
| January 2026 | $17.89 | $18.05 |
| December 2025 | $17.40 | $17.56 |
| November 2025 | $17.20 | $18.91 |
| October 2025 | $16.85 | $18.52 |
| September 2025 | $16.79 | $18.46 |
| August 2025 | $16.70 | $18.43 |
| July 2025 | $16.02 | $17.68 |
| June 2025 | $16.14 | $17.81 |
| May 2025 | $15.58 | $17.29 |
| April 2025 | $15.01 | $16.65 |
| March 2025 | $15.44 | $17.13 |
| February 2025 | $15.93 | $17.76 |
| January 2025 | $15.89 | $17.72 |
| December 2024 | $15.36 | $17.13 |
| November 2024 | $16.24 | $19.37 |
| October 2024 | $15.43 | $18.40 |
| September 2024 | $15.62 | $18.63 |
| August 2024 | $15.39 | $18.44 |
| July 2024 | $14.98 | $17.94 |
| June 2024 | $14.42 | $17.27 |
| May 2024 | $14.49 | $17.45 |
| April 2024 | $14.08 | $16.95 |
| March 2024 | $14.59 | $17.57 |
| February 2024 | $13.98 | $16.92 |
| January 2024 | $13.51 | $16.34 |
| December 2023 | $13.42 | $16.23 |
| November 2023 | $12.76 | $16 |
| October 2023 | $11.92 | $14.95 |
| September 2023 | $12.18 | $15.28 |
| August 2023 | $12.62 | $15.91 |
| July 2023 | $12.95 | $16.33 |
| June 2023 | $12.52 | $15.78 |
| May 2023 | $11.71 | $14.84 |
| April 2023 | $12.20 | $15.46 |
| March 2023 | $11.95 | $15.15 |
| February 2023 | $12.04 | $15.33 |
| January 2023 | $12.40 | $15.80 |
| December 2022 | $11.78 | $15.01 |
| November 2022 | $12.23 | $16.76 |
| October 2022 | $11.52 | $15.79 |
| September 2022 | $10.37 | $14.21 |
| August 2022 | $11.36 | $15.65 |
| July 2022 | $11.66 | $16.06 |
| June 2022 | $11.03 | $15.20 |
| May 2022 | $12.06 | $16.70 |
| April 2022 | $11.77 | $16.30 |
| March 2022 | $12.40 | $17.18 |
| February 2022 | $12.20 | $16.97 |
| January 2022 | $12.29 | $17.09 |
| December 2021 | $12.45 | $17.31 |
| November 2021 | $11.64 | $17.16 |
| October 2021 | $12.10 | $17.84 |
| September 2021 | $11.54 | $17.02 |
| August 2021 | $11.97 | $17.72 |
| July 2021 | $11.74 | $17.39 |
| June 2021 | $11.64 | $17.24 |
| May 2021 | $11.78 | $17.52 |
| April 2021 | $11.50 | $17.10 |
| March 2021 | $10.97 | $16.31 |
| February 2021 | $10.33 | $15.42 |
| January 2021 | $9.63 | $14.38 |
| December 2020 | $9.86 | $14.72 |
| November 2020 | $9.43 | $14.14 |
| October 2020 | $8.22 | $12.32 |
| September 2020 | $8.35 | $12.52 |
| August 2020 | $8.54 | $12.88 |
| July 2020 | $8.11 | $12.23 |
| June 2020 | $7.81 | $11.77 |
| May 2020 | $7.78 | $11.78 |
| April 2020 | $7.40 | $11.21 |
| March 2020 | $6.63 | $10.04 |
| February 2020 | $8.01 | $12.19 |
| January 2020 | $8.80 | $13.39 |
| December 2019 | $9 | $13.70 |
| November 2019 | $8.78 | $13.43 |
| October 2019 | $8.53 | $13.05 |
| September 2019 | $8.44 | $12.91 |
| August 2019 | $8.26 | $12.70 |
| July 2019 | $8.38 | $12.89 |
| June 2019 | $8.27 | $12.71 |
| May 2019 | $7.74 | $11.96 |
| April 2019 | $8.23 | $12.71 |
| March 2019 | $7.90 | $12.21 |
| February 2019 | $7.80 | $12.11 |
| January 2019 | $7.60 | $11.79 |
| December 2018 | $7 | $10.87 |
| November 2018 | $7.73 | $12.23 |
| October 2018 | $7.54 | $11.93 |
| September 2018 | $8.08 | $12.78 |
| August 2018 | $8.01 | $12.74 |
| July 2018 | $7.89 | $12.55 |
| June 2018 | $7.62 | $12.12 |
| May 2018 | $7.58 | $12.09 |
| April 2018 | $7.48 | $11.94 |
| March 2018 | $7.41 | $11.82 |
| February 2018 | $7.59 | $12.16 |
| January 2018 | $8.01 | $12.84 |
| December 2017 | $7.63 | $12.22 |
| November 2017 | $7.50 | $12.15 |
| October 2017 | $7.29 | $11.81 |
| September 2017 | $7.24 | $11.74 |
| August 2017 | $7.04 | $11.45 |
| July 2017 | $7.09 | $11.54 |
| June 2017 | $6.99 | $11.38 |
| May 2017 | $6.86 | $11.21 |
| April 2017 | $6.82 | $11.15 |
| March 2017 | $6.80 | $11.11 |
| February 2017 | $6.81 | $11.17 |
| January 2017 | $6.61 | $10.84 |
| December 2016 | $6.51 | $10.67 |
| November 2016 | $6.42 | $10.57 |
| October 2016 | $6.07 | $10 |
| September 2016 | $6.17 | $10.17 |
| August 2016 | $6.18 | $10.23 |
| July 2016 | $6.13 | $10.14 |
| June 2016 | $5.96 | $9.86 |
| May 2016 | $5.95 | $9.89 |
| April 2016 | $5.92 | $9.84 |
| March 2016 | $5.77 | $9.59 |
| February 2016 | $5.38 | $8.98 |
| January 2016 | $5.36 | $8.95 |
| December 2015 | $5.62 | $9.39 |
| November 2015 | $5.78 | $9.70 |
| October 2015 | $5.78 | $9.70 |
| September 2015 | $5.35 | $8.98 |
| August 2015 | $5.54 | $9.33 |
| July 2015 | $5.84 | $9.84 |
| June 2015 | $5.82 | $9.81 |
| May 2015 | $5.94 | $10.05 |
| April 2015 | $5.89 | $9.95 |
BBVLX
Price: $20.13
Dividend Yield: 9.00%
Forward Dividend Yield: 1.68%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 20.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%